MRO-TEK Realty Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.019x

MRO-TEK Realty Limited cash flow conversion efficiency. Based on the latest financial reports, MRO-TEK Realty Limited (MRO-TEK) has a cash flow conversion efficiency ratio of 0.019x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs11.72 Million ≈ $126.70K USD) by net assets (Rs616.57 Million ≈ $6.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MRO-TEK Realty Limited (2006–2025)

Cash flow conversion efficiency of MRO-TEK Realty Limited from 2006 to 2025. This chart illustrates how MRO-TEK Realty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MRO-TEK share price today for real-time trading data and today's change.

MRO-TEK Realty Limited Cash Flow Conversion Ratio Explained

MRO-TEK Realty Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MRO-TEK Realty Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MRO-TEK Realty Limited ranked by their cash flow conversion efficiency. Also see market cap of MRO-TEK Realty Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Icandy Interactive Ltd AU:ICI	0.017x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
Aegis Brands Inc TO:AEG	0.013x
Compass Gold Corp V:CVB	-0.005x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	648.679x
Qyou Media Inc V:QYOU	0.060x
Klassik Radio AG XETRA:KA8	0.160x
Breedon Group PLC LSE:BREE	0.019x

Annual Cash Flow Conversion Efficiency for MRO-TEK Realty Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of MRO-TEK Realty Limited from 2006 to 2025. Review MRO-TEK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs815.94 Million ≈ $8.82 Million	Rs-168.89 Million ≈ $-1.83 Million	-0.207x	-227.01%
2024-03-31	Rs691.53 Million ≈ $7.48 Million	Rs112.70 Million ≈ $1.22 Million	0.163x	+4.88%
2023-03-31	Rs658.53 Million ≈ $7.12 Million	Rs102.33 Million ≈ $1.11 Million	0.155x	-88.34%
2022-03-31	Rs695.79 Million ≈ $7.52 Million	Rs927.04 Million ≈ $10.03 Million	1.332x	+67.85%
2021-03-31	Rs-90.47 Million ≈ $-978.45K	Rs-71.82 Million ≈ $-776.66K	0.794x	-91.90%
2020-03-31	Rs-15.79 Million ≈ $-170.78K	Rs-154.80 Million ≈ $-1.67 Million	9.802x	+433.57%
2019-03-31	Rs36.56 Million ≈ $395.34K	Rs-107.42 Million ≈ $-1.16 Million	-2.939x	-494.63%
2018-03-31	Rs134.87 Million ≈ $1.46 Million	Rs100.43 Million ≈ $1.09 Million	0.745x	+467.50%
2017-03-31	Rs61.80 Million ≈ $668.35K	Rs-12.52 Million ≈ $-135.43K	-0.203x	+77.43%
2016-03-31	Rs-21.20 Million ≈ $-229.26K	Rs19.03 Million ≈ $205.82K	-0.898x	-827.64%
2015-03-31	Rs265.74 Million ≈ $2.87 Million	Rs-25.72 Million ≈ $-278.12K	-0.097x	+54.40%
2014-03-31	Rs378.72 Million ≈ $4.10 Million	Rs-80.37 Million ≈ $-869.22K	-0.212x	-1903.42%
2013-03-31	Rs492.29 Million ≈ $5.32 Million	Rs5.79 Million ≈ $62.65K	0.012x	+104.13%
2012-03-31	Rs624.31 Million ≈ $6.75 Million	Rs-178.07 Million ≈ $-1.93 Million	-0.285x	-99.41%
2011-03-31	Rs767.53 Million ≈ $8.30 Million	Rs-109.78 Million ≈ $-1.19 Million	-0.143x	-322.27%
2010-03-31	Rs896.38 Million ≈ $9.69 Million	Rs57.68 Million ≈ $623.82K	0.064x	+155.60%
2009-03-31	Rs939.69 Million ≈ $10.16 Million	Rs-108.77 Million ≈ $-1.18 Million	-0.116x	-155.52%
2008-03-31	Rs934.93 Million ≈ $10.11 Million	Rs194.90 Million ≈ $2.11 Million	0.208x	-15.96%
2007-03-31	Rs921.83 Million ≈ $9.97 Million	Rs228.66 Million ≈ $2.47 Million	0.248x	-14.28%
2006-03-31	Rs841.55 Million ≈ $9.10 Million	Rs243.51 Million ≈ $2.63 Million	0.289x	--

About MRO-TEK Realty Limited

NSE:MRO-TEK India Real Estate - Development

Market Cap

$14.48 Million

Rs1.34 Billion INR

Market Cap Rank

#25945 Global

#1436 in India

Share Price

Rs71.68

Change (1 day)

+0.00%

52-Week Range

Rs71.68 - Rs71.68

All Time High

Rs126.18